Historical Mutual Fund NAV of Kotak Intl REIT FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 9.4901 |
| 15-07-2024 | 9.5208 |
| 12-07-2024 | 9.4442 |
| 11-07-2024 | 9.0644 |
| 10-07-2024 | 9.0378 |
| 09-07-2024 | 8.9986 |
| 08-07-2024 | 8.9711 |
| 05-07-2024 | 9.0277 |
| 03-07-2024 | 8.9431 |
| 02-07-2024 | 8.8747 |
| 28-06-2024 | 8.8866 |
| 27-06-2024 | 8.8657 |
| 26-06-2024 | 8.9944 |
| 25-06-2024 | 9.0537 |
| 24-06-2024 | 8.9763 |
| 21-06-2024 | 9.0475 |
| 20-06-2024 | 9.0309 |
| 18-06-2024 | 8.9701 |
| 14-06-2024 | 8.9224 |
| 13-06-2024 | 8.9987 |
| 12-06-2024 | 8.9153 |
| 11-06-2024 | 8.9657 |
| 07-06-2024 | 9.2332 |
| 06-06-2024 | 9.191 |
| 05-06-2024 | 9.2104 |
| 04-06-2024 | 9.0527 |
| 03-06-2024 | 9.044 |
| 31-05-2024 | 9.0388 |
| 30-05-2024 | 9.0627 |
| 29-05-2024 | 9.0977 |
| 28-05-2024 | 9.1262 |
| 24-05-2024 | 9.0855 |
| 23-05-2024 | 9.2098 |
| 21-05-2024 | 9.2493 |
| 17-05-2024 | 9.3233 |
| 16-05-2024 | 9.4718 |
| 14-05-2024 | 9.1588 |
| 13-05-2024 | 9.1988 |
| 10-05-2024 | 9.2077 |
| 09-05-2024 | 9.1338 |
| 08-05-2024 | 9.1723 |
| 07-05-2024 | 9.1229 |
| 06-05-2024 | 9.1284 |
| 03-05-2024 | 9.0095 |
| 02-05-2024 | 8.9118 |
| 30-04-2024 | 9.0126 |
| 29-04-2024 | 8.9685 |
| 26-04-2024 | 8.9745 |
| 24-04-2024 | 8.9793 |
| 23-04-2024 | 8.9236 |
| 22-04-2024 | 8.7715 |
| 19-04-2024 | 8.731 |
| 18-04-2024 | 8.8454 |
| 16-04-2024 | 8.8472 |
| 15-04-2024 | 9.055 |
| 12-04-2024 | 9.0842 |
| 09-04-2024 | 9.379 |
| 08-04-2024 | 9.3686 |
| 05-04-2024 | 9.3762 |
| 03-04-2024 | 9.3071 |
| 02-04-2024 | 9.3847 |
| 31-03-2024 | 9.4215 |
| 28-03-2024 | 9.4225 |
| 27-03-2024 | 9.3508 |
| 26-03-2024 | 9.3938 |
| 22-03-2024 | 9.3142 |
| 21-03-2024 | 9.37 |
| 20-03-2024 | 9.1685 |
| 19-03-2024 | 9.1935 |
| 18-03-2024 | 9.1777 |
| 15-03-2024 | 9.3009 |
| 14-03-2024 | 9.3051 |
| 13-03-2024 | 9.3248 |
| 12-03-2024 | 9.3402 |
| 07-03-2024 | 9.2566 |
| 06-03-2024 | 9.2343 |
| 05-03-2024 | 9.136 |
| 04-03-2024 | 9.1932 |
| 01-03-2024 | 9.1658 |
| 29-02-2024 | 9.1801 |
| 28-02-2024 | 9.1364 |
| 27-02-2024 | 9.1687 |
| 26-02-2024 | 9.2726 |
| 23-02-2024 | 9.2452 |
| 22-02-2024 | 9.2785 |
| 21-02-2024 | 9.2219 |
| 20-02-2024 | 9.2114 |
| 16-02-2024 | 9.3746 |
| 15-02-2024 | 9.3186 |
| 14-02-2024 | 9.1866 |
| 09-02-2024 | 9.2996 |
| 08-02-2024 | 9.2739 |
| 07-02-2024 | 9.2716 |
| 06-02-2024 | 9.1998 |
| 05-02-2024 | 9.2343 |
| 02-02-2024 | 9.4356 |
| 01-02-2024 | 9.1557 |
| 31-01-2024 | 9.2379 |
| 30-01-2024 | 9.2341 |
| 29-01-2024 | 9.073 |
| 25-01-2024 | 9.1251 |
| 24-01-2024 | 9.2398 |
| 23-01-2024 | 9.1865 |
| 19-01-2024 | 9.1138 |
| 18-01-2024 | 9.1714 |
| 17-01-2024 | 9.2489 |
| 16-01-2024 | 9.4323 |
| 12-01-2024 | 9.4628 |
| 11-01-2024 | 9.5383 |
| 10-01-2024 | 9.4903 |
| 09-01-2024 | 9.4876 |
| 08-01-2024 | 9.4159 |
| 05-01-2024 | 9.4236 |
| 04-01-2024 | 9.5619 |
| 03-01-2024 | 9.6562 |
| 02-01-2024 | 9.7032 |
| 29-12-2023 | 9.7341 |
| 28-12-2023 | 9.7502 |
| 27-12-2023 | 9.6682 |
| 22-12-2023 | 9.5549 |
| 21-12-2023 | 9.4491 |
| 20-12-2023 | 9.4825 |
| 19-12-2023 | 9.479 |
| 18-12-2023 | 9.3847 |
| 15-12-2023 | 9.4866 |
| 14-12-2023 | 9.5402 |
| 13-12-2023 | 9.0969 |
| 12-12-2023 | 9.1371 |
| 11-12-2023 | 9.1054 |
| 08-12-2023 | 9.123 |
| 07-12-2023 | 8.9194 |
| 06-12-2023 | 9.022 |
| 05-12-2023 | 8.9362 |
| 04-12-2023 | 9.0122 |
| 01-12-2023 | 8.8924 |
| 30-11-2023 | 8.965 |
| 29-11-2023 | 8.9273 |
| 28-11-2023 | 8.837 |
| 24-11-2023 | 8.9082 |
| 22-11-2023 | 8.8724 |
| 21-11-2023 | 8.9103 |
| 20-11-2023 | 8.8226 |
| 17-11-2023 | 8.7416 |
| 16-11-2023 | 8.7352 |
| 15-11-2023 | 8.9027 |
| 10-11-2023 | 8.3816 |
| 09-11-2023 | 8.4643 |
| 08-11-2023 | 8.4853 |
| 06-11-2023 | 8.6268 |
| 03-11-2023 | 8.4813 |
| 02-11-2023 | 8.3105 |
| 01-11-2023 | 8.0211 |
| 31-10-2023 | 8.0545 |
| 30-10-2023 | 7.9609 |
| 27-10-2023 | 7.929 |
| 26-10-2023 | 7.8632 |
| 25-10-2023 | 8.0273 |
| 20-10-2023 | 8.0573 |
| 19-10-2023 | 8.2022 |
| 18-10-2023 | 8.3377 |
| 17-10-2023 | 8.4622 |
| 16-10-2023 | 8.4028 |
| 13-10-2023 | 8.4173 |
| 12-10-2023 | 8.5986 |
| 11-10-2023 | 8.5147 |
| 10-10-2023 | 8.4693 |
| 06-10-2023 | 8.3388 |
| 05-10-2023 | 8.3827 |
| 04-10-2023 | 8.2846 |
| 03-10-2023 | 8.3244 |
| 27-09-2023 | 8.5759 |
| 26-09-2023 | 8.5918 |
| 25-09-2023 | 8.7009 |
| 22-09-2023 | 8.6627 |
| 21-09-2023 | 8.6738 |
| 20-09-2023 | 8.8712 |
| 18-09-2023 | 8.9105 |
| 15-09-2023 | 8.9651 |
| 14-09-2023 | 8.9004 |
| 13-09-2023 | 8.8935 |
| 12-09-2023 | 8.9513 |
| 11-09-2023 | 8.9795 |
| 08-09-2023 | 8.9534 |
| 07-09-2023 | 8.9373 |
| 06-09-2023 | 8.9936 |
| 05-09-2023 | 9.0475 |
| 01-09-2023 | 9.0685 |
| 31-08-2023 | 9.0429 |
| 30-08-2023 | 9.0403 |
| 29-08-2023 | 8.9139 |
| 28-08-2023 | 8.8937 |
| 25-08-2023 | 8.8969 |
| 24-08-2023 | 8.9133 |
| 23-08-2023 | 8.8404 |
| 22-08-2023 | 8.8325 |
| 21-08-2023 | 8.8561 |
| 18-08-2023 | 8.8669 |
| 17-08-2023 | 8.8202 |
| 16-08-2023 | 8.8524 |
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